IKARIA RONSE

Active

Public limited companyfounded 201312 yrs activeOscar Delghuststraat 4, 9600 Ronse, BelgiumKBO/BCE: BE 0540.933.762

IKARIA RONSE has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-7.41M) and a net result of €-2.53M. Equity is shrinking by ~69.9% per year across the filed fiscal years. Its solvency ranks better than 9% of 672 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).

Watch Print / PDF

Checked score

Score 2024

36 / 100

Weak

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability20▲+19

Solvency0=

Growth32=

Track record100

Bankruptcy probability, 12 months

0.7% Low

0%0.5%1.5%4%10%≥ 25%

No credit on open account

Liquidity short (current ratio 0.1 against 0.12 in 2023; short-term debt: 63.1% and cash: 2.9% of total assets), and equity is negative.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Annual accounts: weaker financial profile

The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

-54.1%

Return on assets

-18.4%

Age of the figures

21 mo

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Higher-failure-rate sector

In this sector companies fail more often than the Belgian average.

Gazette · bankruptcies per sector, NACE 55

Relative position

BE, all sectors

reference

Sector 55

higher

← fewer bankruptcies more bankruptcies →

Negative equity

The 2024 annual accounts show negative equity and a net loss.

NBB · annual accounts 2024

Equity per financial year

18192021222324

2018 to 2024 · latest year €-7.41M

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-06-2025, 43 days ahead of the deadline.

NBB · 9 filings

Deviation from the deadline

2025

not confirmed

2024

43 d early

2023

44 d early

2022

7 d early

2021

3 d early

2020

53 d early

2019

90 d late

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, abbreviated schema

Turnover

€2.42M

EBIT margin

-17.9%

Net result

€-2.53M▼ 12.9%

2023 · €-2.24M

2018: €-474k 2019: €489k 2020: €200k 2021: €-790k 2022: €-2.12M 2023: €-2.24M

2018 → 2024

Working capital

€-7.78M▼ 65.8%

2023 · €-4.69M

2018: €158k 2019: €1.29M 2020: €-302k 2021: €-7k 2022: €-2.72M 2023: €-4.69M

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Turnover€2.42M

Equity€263k-€-527k€-2.65M▼ 403%€-4.89M▼ 84.5%€-7.41M▼ 51.7%

Operating result€240k-€-810k€-565k▲ 30.2%€-288k▲ 49.1%€-434k▼ 50.8%

Net result€200k-€-790k€-2.12M▼ 169%€-2.24M▼ 5.5%€-2.53M▼ 12.9%

Result per fiscal year

Operating resultNet result

The operating result stays negative: a loss of €434k in 2024 against €288k in 2023; the loss grows.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €13.69M

93.7%

Fixed assets €12.83M▲ 49.0%

Current assets €868k▲ 32.8%

Key figures and ratios

2024 value · change against 2023

EBITDA

€232k▼

2023 · €239k

Cash flow

€-1.86M▼

2023 · €-1.71M

Solvency

-54.1%▼

2023 · -52.8%

Current ratio

0.10▼

2023 · 0.12

Quick ratio

0.10▼

2023 · 0.12

Debt / equity

-2.85▲

2023 · -2.89

ROA

-18.4%▲

2023 · -24.2%

Interest coverage

0.11▼

2023 · 0.12

Debt

€21.11M▲

2023 · €14.15M

Debt ≤ 1 year

€8.64M▲

2023 · €5.34M

Debt > 1 year

€12.46M▲

2023 · €8.81M

Income taxes

€6k▼

2023 · €33k

Staff costs

€481k▼

2023 · €653k

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€9.26M€13.69M▲

Formation expenses20-€0

Fixed assets21/28€8.61M€12.83M▲

Intangible fixed assets21€3k€11k▲

Tangible fixed assets22/27€8.60M€12.81M▲

Land and buildings22€346k€570k▲

Plant, machinery and equipment23€63k€260k▲

Furniture and vehicles24€65k€50k▼

Leasing and similar rights25€8.08M€11.90M▲

Other tangible fixed assets26€41k€36k▼

Financial fixed assets28€4k€4k=

Current assets29/58€654k€868k▲

Amounts receivable within one year40/41€272k€464k▲

Trade receivables40€122k€123k▲

Other amounts receivable41€150k€341k▲

Cash at bank and in hand54/58€336k€400k▲

Deferred charges and accrued income490/1€45k€4k▼

Equity and liabilities

Total equity and liabilities10/49€9.26M€13.69M▲

Equity10/15€-4.89M€-7.41M▼

Contributions10/11€62k€62k=

Capital10€62k€62k=

Issued capital100€62k€62k=

Reserves13€10k€10k=

Non-distributable reserves130/1€10k€10k=

Legal reserve130€10k€10k=

Profit (loss) carried forward14€-4.96M€-7.49M▼

Amounts payable17/49€14.15M€21.11M▲

Amounts payable after more than one year17€8.81M€12.46M▲

Financial debts170/4€8.81M€8.81M=

Other amounts payable178/9-€3.66M

Amounts payable within one year42/48€5.34M€8.64M▲

Current portion of amounts payable after more than one year42€4.32M€6.89M▲

Trade debts44€413k€249k▼

Suppliers440/4€413k€249k▼

Taxes, remuneration and social security45€246k€496k▲

Taxes450/3€196k€438k▲

Remuneration and social security454/9€50k€58k▲

Other amounts payable47/48€369k€1.01M▲

Accrued charges and deferred income492/3€44€1k▲

Income statement Code20232024

Turnover70-€2.42M

Goods, raw materials, services and sundry goods60/61-€1.34M

Remuneration, social security and pensions62€653k€481k▼

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€527k€666k▲

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€105k€-178k▼

Provisions for liabilities and charges: additions (uses and reversals)635/8€-71k-

Other operating charges640/8€418k€752k▲

Gross operating margin9900€1.34M€1.29M▼

Operating profit (loss)9901€-288k€-434k▼

Financial income75/76B€16k€11k▼

Recurring financial income75€16k€11k▼

Financial charges65/66B€1.93M€2.10M▲

Recurring financial charges65€1.93M€2.10M▲

Profit (loss) for the period before taxes9903€-2.21M€-2.52M▼

Income taxes67/77€33k€6k▼

Profit (loss) for the period9904€-2.24M€-2.53M▼

Profit (loss) for the period to be appropriated9905€-2.24M€-2.53M▼

Appropriation of the result

Profit (loss) to be appropriated9906€-4.96M€-7.49M▼

Profit (loss) brought forward from the previous period14P€-2.72M€-4.96M▼

Social balance

Average headcount (FTE)908711.29.4▼

The notes to these accounts (15 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 29Financial 3Gazette 16Filings 10

2025

18-12

State Gazette act Resignations & appointments

General meeting · Director appointment · Permanent representative4 facts ▸

General meeting, 2025-11-19
Director appointment, Monument Immo Management NV (bestuurder)
Permanent representative, Thibault Pottiez
Mandate compensation, Monument Immo Management NV

22-10

State Gazette act Capital & shares

General meeting · Capital increase · Real estate9 facts ▸

General meeting, 2025-09-26
Capital increase, €28.473.000
Real estate, Grond (bezwaard met erfpachtrecht) met gebouw (Blok C) te Ronse, Oscar Delghuststraat 8, kadastrale legger sectie B nummers 667/L/P0001 tot 667/L/P0077, oppervl…
Real estate, Grond (bezwaard met erfpachtrecht) met gebouwen (Blok A en B) te Ronse, Oscar Delghuststraat 8, kadastrale legger sectie B nummers 667/K/P0001 tot 667/K/P0130,…
Capital increase, €6.372.582,38
Purpose change, Uibating van groep van erkende assistentiewoningen.
Capital, €34.907.582,38
Power of attorney
Power of attorney, Dimitri CLEENEWERCK de CRAYENCOUR

18-06

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema

2024

31-12

Financial Weakest financial yearnet €-2.53M

Net result drops to €-2.53M, the lowest in the series.

17-06

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema

16-04

NBB filing Annual accounts filed

fiscal year 2022 · full schema

11-01

State Gazette act Resignations & appointments

General meeting · Director resignation · Director appointment8 facts ▸

General meeting, 2023-11-24
Director resignation, Roger THOMPSON (bestuurder)
Director resignation, Anthony PHILIP (bestuurder)
Director appointment, Leon DOUCH (bestuurder)
Mandate compensation, Leon DOUCH
Board composition, bestuurder, 2023-11-24
Board composition, bestuurder, 2023-11-24
Permanent representative, Maarten VAN BREUSEGEM

2023

06-11

State Gazette act Resignations & appointments · Miscellaneous

Board meeting · General meeting · Approval12 facts ▸

Board meeting, 2023-07-19
General meeting, 2023-07-20
Approval, 2023-07-20
Approval, 2023-07-20
Director discharge, CARE FOR LIFE CV (bestuurder)
Director discharge, Vyvey & Co BV (commissaris)
Power of attorney, Vyvey & Co BV
Power of attorney, Allen & Overy (Belgium) LLP
Board resolution, 2023-07-19
Approval, 2023-07-20
Board resolution, uitstel algemene vergadering, 2023-06-01
General meeting, ratificatie uitstel algemene vergadering, 2023-05-16

24-07

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema

28-06

State Gazette act Statutes amendment · Resignations & appointments

General meeting · Name change · Statutes amendment9 facts ▸

General meeting, 2023-06-21
Name change, Ikaria Ronse
Statutes amendment
Capital, €62.000
Corporate purpose, De uitbating van één of meerdere hotels, de uitbating, het beheer en de commercialisatie van diverse dienstverlenende residenties, het verschaffen van logies en…
Director appointment, Roger THOMPSON (bestuurder)
Director appointment, Anthony Myles PHILIP (bestuurder)
Mandate compensation, Roger THOMPSON
Mandate compensation, Anthony Myles PHILIP

23-06

State Gazette act Registered office

Board meeting · Registered-office move2 facts ▸

Board meeting, 2023-06-12
Registered-office move, Oscar Delghuststraat, 4, B-9600 Ronse, België

12-06

State Gazette act Resignations & appointments

General meeting · Director resignation · Director appointment5 facts ▸

General meeting, 2023-06-07
Director resignation, CARE FOR LIFE (bestuurder)
Director appointment, TINCAN BELGIUM (bestuurder)
Permanent representative, VAN BREUSEGEM Maarten Lodewijk Maria Roger
Mandate compensation, TINCAN BELGIUM

2022

28-07

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema

2021

07-07

State Gazette act Resignations & appointments

General meeting · Auditor reappointment · Permanent representative3 facts ▸

General meeting, 2021-05-18
Auditor reappointment, 3 years, AGM deliberating on fiscal year 2023
Permanent representative, Steven Vyveyn

14-06

State Gazette act Statutes amendment · Resignations & appointments

General meeting · Statutes amendment · Director resignation11 facts ▸

General meeting, 2021-05-07
Statutes amendment
Statutes amendment
Director resignation, ROBRECHTS Jozef (bestuurder)
Director resignation, DE BAETS Dirk Jozef Lisette (bestuurder)
Director discharge, ROBRECHTS Jozef
Director discharge, DE BAETS Dirk Jozef Lisette
Director appointment, Care for Life (bestuurder)
Permanent representative, ROBRECHTS Jozef
Mandate compensation, Care for Life
Power of attorney, Diana Kaminskaya

08-06

NBB filing Annual accounts filed

fiscal year 2020 · abbreviated schema

2020

31-12

Financial Equity above €200kEq €263k ▲319%

2 profitable years in a row build equity to €263k.

29-10

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema · 90 days late

2019

31-12

Financial Back to profitnet €489k

Net result €489k after one loss-making year.

18-12

State Gazette act Resignations & appointments

General meeting · Director reappointment · Power of attorney12 facts ▸

General meeting, 2019-10-22
Director reappointment, Jozef Robrechts (bestuurder)
Director reappointment, Dirk De Baets (bestuurder)
Power of attorney, Goedele Van de Plas
Power of attorney, Werner van Springel
Power of attorney, Sophie Van Gool
Board meeting, 2019-10-22
Director resignation, Dirk De Baets (gedelegeerd bestuurder)
Director appointment, Jozef Robrechts (gedelegeerd bestuurder)
Power of attorney, Goedele Van de Plas
Power of attorney, Werner van Springel
Power of attorney, Sophie Van Gool

04-07

NBB filing Annual accounts filed

fiscal year 2018 · abbreviated schema

04-01

State Gazette act Capital & shares

General meeting1 fact ▸

General meeting, 2018-12-12

2018

17-07

State Gazette act Registered office

Board meeting · Registered-office move · Branch change3 facts ▸

Board meeting, 2018-06-19
Registered-office move, Steenweg op Turnhout 106, 2360 Oud-Turnhout
Branch change, Steenweg op Turnhout 106, 2360 Oud-Turnhout

12-07

State Gazette act Resignations & appointments

General meeting · Auditor reappointment · Mandate compensation3 facts ▸

General meeting, 2018-05-15
Auditor reappointment, 3 years, 2018-05-15
Mandate compensation, Vyvey & Co, Bedrijfsrevisor

25-06

NBB filing Annual accounts filed

fiscal year 2017 · abbreviated schema

27-04

State Gazette act Miscellaneous

General meeting · Director appointment2 facts ▸

General meeting, 2018-03-29
Director appointment, Jozef Robrechts

2017

01-06

NBB filing Annual accounts filed

fiscal year 2016 · full schema

2016

04-08

State Gazette act Resignations & appointments

General meeting · Auditor appointment · Permanent representative3 facts ▸

General meeting, 2016-05-17
Auditor appointment, Vyvey & Co (commissaris)
Permanent representative, Steven Vyvey

2013

21-10

State Gazette act Incorporation

Incorporation · Founding capital · Corporate purpose19 facts ▸

Incorporation, 2013-10-17
Founding capital, €62.000
Corporate purpose, De vennootschap heeft tot doel: a) De uitbating van één of meerdere hotels... b) De uitbating, het beheer en de commercialisatie van één of meerdere bedrijvence…
Founder, AAAfinance
Founder, TRIAMANT
Director appointment, ROBRECHTS Jozef (bestuurder)
Director appointment, DE BAETS Dirk (bestuurder)
Director appointment, ROBRECHTS Jozef (voorzitter)
Director appointment, DE BAETS Dirk (gedelegeerd bestuurder)
Mandate compensation, ROBRECHTS Jozef
Mandate compensation, DE BAETS Dirk
Power of attorney, CONFInANCES BVBA
+7 further facts in this act

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

10 directors, no change since 2025

Monument Immo Management

Director · since 19-11-2025 · Public limited company · perm. rep.: Thibault Pottiez

Current

Leon DOUCH

Director · since 24-11-2023

Current

Anthony Myles PHILIP

Director · since 21-06-2023

Current

Tincan Belgium

Director · since 07-06-2023 · Private limited company · perm. rep.: VAN BREUSEGEM Maarten Lodewijk Maria Roger

Current

Dirk De Baets

Director · since 01-10-2019

Not recently confirmed

19-11-2025 Monument Immo Management: Appointed as Director

24-11-2023 Leon DOUCH: Appointed as Director

24-11-2023 Anthony PHILIP: Resigned as Director

24-11-2023 Roger THOMPSON: Resigned as Director

21-06-2023 Anthony Myles PHILIP: Appointed as Director

21-06-2023 Roger THOMPSON: Appointed as Director

07-06-2023 Tincan Belgium: Appointed as Director

07-06-2023 CARE FOR LIFE: Resigned as Director

07-05-2021 CARE FOR LIFE: Appointed as Director

07-05-2021 DE BAETS Dirk Jozef Lisette: Resigned as Director

07-05-2021 ROBRECHTS Jozef: Resigned as Director

01-10-2019 Dirk De Baets: Resigned as Managing director

01-10-2019 Dirk De Baets: Mandate renewed as Director

01-10-2019 ROBRECHTS Jozef: Mandate renewed as Director

01-10-2019 ROBRECHTS Jozef: Appointed as Managing director

29-03-2018 ROBRECHTS Jozef: Appointed

17-10-2013 Dirk De Baets: Appointed as Director

17-10-2013 Dirk De Baets: Appointed as Managing director

17-10-2013 ROBRECHTS Jozef: Appointed as Chair

17-10-2013 ROBRECHTS Jozef: Appointed as Director

Location & real-estate footprint

Registered office, Ronse · 1 establishment unit since 2018

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Oscar Delghuststraat 49600 Ronse

Ground area

9,482 m²

Building footprint

1,714 m²

Volume, LiDAR

867 m³

Parcel 45041B0667/00K000, Flanders · tallest building 4.2 m. Linked by address, not a title deed.

1 establishment unit

IKARIA RONSE

Oscar Delghuststraat 4, 9600 RonseHotels and similar accommodation

since 20182.267.445.967

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
45041B0667/00K000	Flanders	9,482 m²	1 · 1,714 m²	4.2 m

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Statutory auditor

1 auditor

VYVEY & C°, BEDRIJFSREVISORENCurrent

Auditor · represented by Steven Vyveyn

17-05-2016 → present

Structure & network

Connections & network

12 connected companies

Shared directors

Network connections

Monument Assurance Belgium

Shared director

→

SYNTRA PROVINCIES ANTWERPEN EN VLAAMS - BRABANT

Shared director

→

WTN

Shared director

→

CAROLEASE 12

Shared corporate director

→

Show 8 more network connections

FM-A INVEST

Shared corporate director

→

LEOVILLE PROPERTIES VI

Shared corporate director

→

LOZANA INVEST

Shared corporate director

→

MEUSE OFFICE 1

Shared corporate director

→

MONUMENT GRAMME

Shared corporate director

→

MONUMENT GREEN ENERGY

Shared corporate director

→

NEW MECCO WAREHOUSE

Shared corporate director

→

Tetris Offices. The Loop building one

Shared corporate director

→

Ownership & control

3 parties

Control over this companysits on this company's board3

Tincan Belgium

11 subsidiaries · 1 location

Monument Immo Management

8 subsidiaries · 1 location

CARE FOR LIFE

1 subsidiary · 1 location · open bankruptcy

controls

IKARIA RONSEBE 0540.933.762

Capital and shareholders

Capital increase of 28,473,000 EUR · 1 new share

Capital increase of 6,372,582.38 EUR · 1 new share

State Gazette act of 22-10-2025

Founding capital 62,000 EUR · 100,000 shares

founders: AAAfinance (BE 0817.016.845), TRIAMANT (BE 0839.824.218)

State Gazette act of 21-10-2013

Public money · subsidies and aid

Flemish government

2024 · 1 entry · 8,514 EUR awarded · 8,514 EUR paid

Year	Entries	awarded	paid
2024	1	8,514 EUR	8,514 EUR

Schemes

Subsidies jeugdhulp

1 entry · 8,514 EUR · 8,514 EUR paid · Opgroeien regie

Recognitions · licences · registrations

Food safety, FASFC

1 site

Ronse/Renaix2.267.445.967

2 permissions

Toelating · Andere grootkeuken (bereiding - distributie maaltijden) · since 27-05-2018

Toelating · Eetgelegenheid · since 27-05-2018

Care and welfare

4 services · 1 live

Ikaria Ronse

Care and Health agency · live

Groep van Assistentiewoningen

Centrum voor Herstelverblijf Triamant Ronse

Care and Health agency · ended

Meldingsplichtig Centrum voor Herstelverblijf

LDC Ikaria Leefpunt

Care and Health agency · under review

Lokaal dienstencentrum

Triamant Ronse

Care and Health agency · ended

Meldingsplichtige Groep van Assistentiewoningen

Similar companies · same sector, comparable size

Machelen (Brab.) · Eq €265k

HOTEL LA LOUVE

BE 0891.843.536

La Louvière · Eq €260k

Of 2,395 companies in sector 55100 we hold annual accounts for 1,517. 1,117 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification

Legal formPublic limited company

Founded17-10-2013

Fiscal year end31-12

Activities, NACEBEL

55100Hotels and similar accommodation

86906Human health activities

86940Nursing and midwifery

55203Holiday cottages, homes and apartments

55209Other holiday and short-stay accommodation

56101Full-service restaurants

56111Full-service restaurants

68203Renting and operating of own or leased non-residential real estate, excluding land

82300Organisation of conventions and trade shows

82990Other business support services

86905Human health activities

86909Human health activities

86951Physiotherapy

86995Nutrition and dietetics services

93110Operation of sports facilities

Sources

Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.